MBAPX
Praxis Genesis Balanced-A
$15.66
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 94.004M |
| 52 Week High | 15.68 |
| 52 Week Low | 12.952 |
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Key Data
| Symbol | MBAPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.66 |
| Price Yesterday | 15.68 |
| Market Cap | 94.00 |
| YTD Return | 5.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 15.68 |
|---|---|
| 52 Week Low | 12.95 |
| Market Cap | 94.00M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.52% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -27.53% |
|---|---|
| Five Days | 91.26% |
| One Months | 24.73% |
| Three Months | 12.11% |
| Six Months | 14.89% |
| Nine Months | 23.66% |
| One Year | 13.97% |
| Three Years | 1.71% |
| Five Years | 6.51% |
| Ten Years | 5.73% |
| YTD | 11.93% |
| Since Inception | 6.69% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.77% |
| Three Months | 2.85% |
| Six Months | 7.06% |
| Nine Months | 17.05% |
| One Year | 13.96% |
| Three Years | 5.19% |
| Five Years | 36.95% |
| Ten Years | 74.35% |
| YTD | 5.98% |
| Since Inception | 155.46% |
Yearly Returns
| 2024 | 5.98% |
|---|---|
| 2023 | 14.91% |
| 2022 | -16.03% |
| 2021 | 11.77% |
| 2020 | 12.97% |
| 2019 | 18.54% |
| 2018 | -4.89% |
| 2017 | 13.37% |
| 2016 | 6.49% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | -7.49% |
|---|---|
| Beta | 0.69 |
| Correlation | 91.58% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 83.86% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.82 |
| Treynor | 12.47 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -5.04 |